Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,879,629 |
245,565 |
+31.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,457,622 |
186,206 |
-33.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,505,054 |
277,943 |
-6.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,451,446 |
295,712 |
-8.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,737,175 |
323,001 |
+63.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,112,438 |
198,070 |
+8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,600,050 |
183,269 |
+13.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,944,380 |
161,854 |
+72.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,094,945 |
93,608 |
+29.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,484,773 |
72,428 |
-19.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,776,177 |
89,435 |
+39.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,255,507 |
64,122 |
-67.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,667,597 |
197,395 |
+7.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,319,488 |
183,296 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,419,605 |
185,445 |
-9.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,954,567 |
204,900 |
-19.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,820,462 |
254,948 |
+12.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,623,856 |
227,552 |
-5.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,577,128 |
240,083 |
+67.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,343,306 |
143,582 |
-25.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,283,800 |
193,138 |
+10.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,114,445 |
175,018 |
+153.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,186,716 |
69,156 |
+22.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$832,484 |
56,287 |
—
|
Shares |
Defined |
2020-05-12 |
